Sound Financial Bancorp Balance Sheet - Annual (NASDAQ:SFBC)

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$29.8 $0.05 (0.17%) SFBC stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company like Sound Financial Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Sound Financial Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sound Financial Bancorp revenue was $30.16M and Sound Financial Bancorp operating cash flow was $7.14M for 2016. The balance sheet shows total liabilities of $528.1M and shareholders equity of $60.27M. View latest and last 10 year balance sheet data to check Sound Financial Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash54.58M48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M
Marketable Securities----------
Receivables496.99M456.44M427.47M388.11M323.77M296.87M296.09M287.66M263.62M220.45M
Inventory0.87M2.09M0.81M0.13M1.72M1.8M0.9M2.85M0.95M0.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sound Financial Bancorp Total Current Assets
552.44M506.79M457.56M403.57M338.22M315.71M306.08M306.19M270.18M227.38M
Property Plant & Equipment9.15M8.14M7.74M3.96M4.72M4.44M5M4.62M3.76M-
Accumulated Depreciation3.6M2.8M2.19M1.82M2.46M2.05M1.7M1.1M2.22M-
Sound Financial Bancorp Net Property Plant & Equipment
5.54M5.33M5.55M2.13M2.25M2.38M3.29M3.52M1.54M1.4M
Investment & Advances9.44M8.9M13.74M17.73M25.3M5.43M6.98M12.34M11.37M1.39M
Other Non-Current Assets1.17M0.76M0.32M1.17M2.5M2.82M2.62M1.38M1.25M0.81M
Deferred Charges----------
Intangibles---------0.86M
Deposits & Other Assets19.77M18.95M17.99M17.98M12.75M13.38M15.65M14.35M9.13M5.1M
Sound Financial Bancorp Total Assets
588.38M540.76M495.18M442.61M381.04M339.74M334.63M337.8M293.49M236.96M
Notes Payable----------
Accounts Payable467.73M440.02M407.8M348.33M312.08M299.99M278.49M287.56M222.76M204.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M0.07M0.07M0.08M0.08M0.08M0.12M0.16M0.25M0.21M
Income Taxes Payable----------
Other Current Liabilities---------0.25M
Sound Financial Bancorp Total Current Liabilities
467.8M440.09M407.88M348.42M312.16M300.08M278.61M287.72M223.02M205.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt54.79M40.43M30.57M43.22M21.86M8.5M24.84M20M42.21M15.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.51M5.7M6.08M4.46M3.55M2.44M4.27M5M2.15M-
Sound Financial Bancorp Total Liabilities
528.1M486.24M444.54M396.1M337.58M311.02M307.73M312.73M267.39M221.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.02M-
Capital Surplus23.97M23M23.55M23.82M24.78M11.93M11.8M11.68M11.93M-
Retained Earnings36.87M32.24M28.02M24.28M20.73M18.09M16.54M15.21M15.98M15.88M
Treasury Stock----------
Other Liabilities-0.6M-0.74M-0.95M-1.63M-2.09M-1.35M-1.48M-1.86M-1.85M-
Sound Financial Bancorp Shareholders Equity
60.27M54.52M50.64M46.5M43.45M28.71M26.9M25.06M26.1M15.88M
Sound Financial Bancorp Total Liabilities & Shareholders Equity
588.38M540.76M495.18M442.61M381.04M339.74M334.63M337.8M293.49M236.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sound Financial Bancorp stock price, and Sound Financial Bancorp historical stock prices show the stock price movement over time, and the Sound Financial Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SFBC total assets, which was at $588.38M for 2016 is a balance sheet item representing value of what Sound Financial Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SFBC stock had total liabilities of $528.1M for year 2016.
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Sound Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2730